IC
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IEQ Capital’s Brinker International EAT Stock Holding History

IEQ Capital’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Sell
19,037
-7,600
-29% -$1.12M 0.01% 638
2026
Q1 		$3.8M Buy
26,637
+8,796
+49% +$1.34M 0.02% 568
2025
Q4 		$2.56M Buy
+17,841
New +$2.34M 0.01% 711
2025
Q2 		– Sell
-3,459
Closed -$516K – 1870
2025
Q1 		$516K Buy
+3,459
New +$532K ﹤0.01% 965

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

IEQ Capital's EAT Position: Q2 2026 in Review

IEQ Capital reduced its Brinker International (EAT) stake by 29% in Q2 2026, selling an estimated $1.12M and leaving 19,037 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #638.

IEQ Capital first reported a position in EAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.8M in Q1 2026. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • IEQ Capital held 19,037 shares of Brinker International worth $3.2M as of Q2 2026.
  • IEQ Capital sold 7,600 Brinker International shares in Q2 2026, an estimated $1.12M.
  • Brinker International made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #638 holding.
  • IEQ Capital first reported a position in Brinker International in Q1 2025 and has held it in 4 quarters since.
  • IEQ Capital's Brinker International position peaked at $3.8M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.